CCMG
AGN

Clark Capital Management Group’s Allergan Inc AGN Stock Holding History

Clark Capital Management Group’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,027
Closed -$644K – 375
2014
Q4 		$644K Buy
3,027
+60
+2% +$11.9K 0.06% 179
2014
Q3 		$529K Sell
2,967
-1,600
-35% -$266K 0.05% 185
2014
Q2 		$773K Sell
4,567
-1,200
-21% -$187K 0.06% 150
2014
Q1 		$716K Buy
5,767
+100
+2% +$12.2K 0.06% 157
2013
Q4 		$629K Hold
5,667
– – 0.05% 162
2013
Q3 		$513K Hold
5,667
– – 0.04% 176
2013
Q2 		$477K Buy
+5,667
New +$588K 0.04% 187

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Clark Capital Management Group's AGN Position: Q1 2015 in Review

Clark Capital Management Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,027 shares — an estimated $644K sold.

Clark Capital Management Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $773K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Clark Capital Management Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 3,027 Allergan Inc shares in Q1 2015, an estimated $644K.
  • Clark Capital Management Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Clark Capital Management Group's Allergan Inc position peaked at $773K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.